TOP Engineering Co., Ltd (KOSDAQ:065130)
South Korea
· Delayed Price · Currency is KRW 3,380.00
0.00 (0.00%)
At close: Dec 5, 2025
TOP Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64,478 | 54,111 | 60,732 | 36,112 | 53,129 | 46,224 | Upgrade
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| Short-Term Investments | 2,466 | 2,335 | 542.52 | 812.82 | 663.55 | 615.46 | Upgrade
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| Cash & Short-Term Investments | 66,944 | 56,445 | 61,274 | 36,924 | 53,793 | 46,840 | Upgrade
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| Cash Growth | 2.65% | -7.88% | 65.94% | -31.36% | 14.85% | -12.94% | Upgrade
|
| Accounts Receivable | 132,293 | 150,877 | 172,196 | 109,010 | 145,951 | 160,748 | Upgrade
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| Other Receivables | 4,429 | 10,925 | 23,324 | 17,453 | 13,245 | 12,719 | Upgrade
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| Receivables | 137,561 | 162,651 | 196,228 | 127,111 | 159,895 | 174,881 | Upgrade
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| Inventory | 83,514 | 157,165 | 88,093 | 108,894 | 135,797 | 105,330 | Upgrade
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| Prepaid Expenses | - | 2,996 | 2,395 | 985.66 | 3,249 | 2,332 | Upgrade
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| Other Current Assets | 26,179 | 9,385 | 3,572 | 9,021 | 4,241 | 8,961 | Upgrade
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| Total Current Assets | 314,199 | 388,642 | 351,563 | 282,937 | 356,975 | 338,343 | Upgrade
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| Property, Plant & Equipment | 136,677 | 162,239 | 161,197 | 175,958 | 215,647 | 197,816 | Upgrade
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| Long-Term Investments | -0 | 8,626 | 10,025 | 10,991 | 12,654 | 28,527 | Upgrade
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| Goodwill | - | - | - | - | - | 11,963 | Upgrade
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| Other Intangible Assets | 3,647 | 4,417 | 5,574 | 5,775 | 5,776 | 8,196 | Upgrade
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| Long-Term Accounts Receivable | - | 35.54 | 159.89 | 384.24 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16,025 | 10,221 | 11,536 | 16,421 | 17,188 | 15,608 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | 81.87 | Upgrade
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| Other Long-Term Assets | 39,268 | 18,603 | 20,185 | 18,416 | 20,177 | 18,172 | Upgrade
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| Total Assets | 511,477 | 594,807 | 562,051 | 512,615 | 629,496 | 618,832 | Upgrade
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| Accounts Payable | - | 138,476 | 126,012 | 80,200 | 141,600 | 124,322 | Upgrade
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| Accrued Expenses | - | 7,878 | 6,926 | 6,793 | 7,887 | 7,437 | Upgrade
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| Short-Term Debt | 60,711 | 70,670 | 65,163 | 80,544 | 82,941 | 90,499 | Upgrade
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| Current Portion of Long-Term Debt | 130.92 | 130.92 | 7,231 | 1,314 | 2,266 | 3,783 | Upgrade
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| Current Portion of Leases | - | 1,812 | 2,000 | 2,193 | 2,137 | 911.66 | Upgrade
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| Current Income Taxes Payable | -44.8 | - | 256.82 | 755.66 | 2,022 | 867.95 | Upgrade
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| Current Unearned Revenue | - | 1,228 | 889.57 | 2,847 | 982.37 | 114.16 | Upgrade
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| Other Current Liabilities | 132,163 | 25,458 | 15,138 | 27,834 | 23,991 | 33,145 | Upgrade
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| Total Current Liabilities | 192,961 | 245,653 | 223,616 | 202,481 | 263,827 | 261,080 | Upgrade
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| Long-Term Debt | 229.11 | 327.3 | 458.22 | 3,589 | 27,708 | 3,569 | Upgrade
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| Long-Term Leases | - | 1,538 | 889.53 | 1,873 | 898.51 | 2,419 | Upgrade
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| Long-Term Deferred Tax Liabilities | 799.02 | 1,826 | 1,785 | 1,769 | 1,542 | 1,090 | Upgrade
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| Other Long-Term Liabilities | 6,308 | 5,366 | 5,300 | 4,225 | 3,145 | 1,068 | Upgrade
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| Total Liabilities | 200,297 | 254,710 | 232,049 | 213,937 | 297,120 | 269,226 | Upgrade
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| Common Stock | 8,931 | 8,931 | 8,870 | 8,324 | 8,324 | 8,324 | Upgrade
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| Additional Paid-In Capital | 56,214 | 56,214 | 56,440 | 46,324 | 43,382 | 42,981 | Upgrade
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| Retained Earnings | 120,033 | 144,664 | 145,917 | 133,369 | 147,357 | 163,841 | Upgrade
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| Treasury Stock | -19,752 | -24,931 | -21,759 | -15,660 | -12,673 | -9,673 | Upgrade
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| Comprehensive Income & Other | 3,511 | 7,836 | 4,638 | 5,930 | 4,004 | 2,435 | Upgrade
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| Total Common Equity | 168,937 | 192,715 | 194,105 | 178,288 | 190,395 | 207,908 | Upgrade
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| Minority Interest | 142,243 | 147,381 | 135,897 | 120,389 | 141,981 | 141,698 | Upgrade
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| Shareholders' Equity | 311,180 | 340,097 | 330,003 | 298,678 | 332,376 | 349,606 | Upgrade
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| Total Liabilities & Equity | 511,477 | 594,807 | 562,051 | 512,615 | 629,496 | 618,832 | Upgrade
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| Total Debt | 61,071 | 74,479 | 75,742 | 89,513 | 115,950 | 101,182 | Upgrade
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| Net Cash (Debt) | 5,873 | -18,033 | -14,467 | -52,589 | -62,157 | -54,342 | Upgrade
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| Net Cash Per Share | 439.16 | -1299.52 | -958.56 | -3737.96 | -4256.89 | -3712.58 | Upgrade
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| Filing Date Shares Outstanding | 13.3 | 13.28 | 16.01 | 14.91 | 15.42 | 15.79 | Upgrade
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| Total Common Shares Outstanding | 13.3 | 13.28 | 13.86 | 13.74 | 14.25 | 15.79 | Upgrade
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| Working Capital | 121,239 | 142,989 | 127,947 | 80,456 | 93,148 | 77,264 | Upgrade
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| Book Value Per Share | 12700.03 | 14506.92 | 14008.37 | 12972.02 | 13362.42 | 13163.09 | Upgrade
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| Tangible Book Value | 165,290 | 188,298 | 188,531 | 172,513 | 184,619 | 187,749 | Upgrade
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| Tangible Book Value Per Share | 12425.87 | 14174.44 | 13606.08 | 12551.84 | 12957.03 | 11886.77 | Upgrade
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| Land | 33,804 | 43,486 | 43,486 | 43,636 | 44,056 | 44,068 | Upgrade
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| Buildings | 87,616 | 98,506 | 98,675 | 98,503 | 89,742 | 81,009 | Upgrade
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| Machinery | 249,502 | 239,715 | 246,053 | 226,573 | 212,357 | 184,241 | Upgrade
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| Construction In Progress | 12,631 | 15,412 | 2,431 | 16,300 | 23,068 | 1,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.